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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 144.00 | 11 144.00 | | 11 144.00 |
AJ Other Intangible Assets | 3 050.00 | 3 050.00 | | 3 050.00 |
AR Technical installations, industrial equipment and tools | 4 176.00 | 1 698.00 | 2 477.00 | 4 176.00 |
AT Other tangible assets | 21 849.00 | 7 327.00 | 14 521.00 | 21 849.00 |
BH Other financial assets | 3 318.00 | | 3 318.00 | 3 318.00 |
BJ TOTAL (I) | 43 538.00 | 23 220.00 | 20 317.00 | 43 538.00 |
BL Raw materials, supplies | 91 965.00 | | 91 965.00 | 91 965.00 |
BX Customers and related accounts | 98 333.00 | | 98 333.00 | 98 333.00 |
BZ Other receivables | 22 395.00 | | 22 395.00 | 22 395.00 |
CF Cash and cash equivalents | 4 452.00 | | 4 452.00 | 4 452.00 |
CH Prepaid expenses | 3 880.00 | | 3 880.00 | 3 880.00 |
CJ TOTAL (II) | 221 026.00 | | 221 026.00 | 221 026.00 |
CO Grand total (0 to V) | 264 565.00 | 23 220.00 | 241 344.00 | 264 565.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 58 919.00 | 52 619.00 | | 58 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 226.00 | 6 301.00 | | -35 226.00 |
DL TOTAL (I) | 67 693.00 | 102 920.00 | | 67 693.00 |
DU Loans and Debts from Credit Institutions (3) | 36 515.00 | 50 355.00 | | 36 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 403.00 | | 1.00 |
DX Trade payables and related accounts | 111 789.00 | 87 844.00 | | 111 789.00 |
DY Tax and social security liabilities | 24 311.00 | 22 807.00 | | 24 311.00 |
EA Other liabilities | 1 034.00 | | | 1 034.00 |
EC TOTAL (IV) | 173 651.00 | 161 409.00 | | 173 651.00 |
EE Grand total (I to V) | 241 344.00 | 264 329.00 | | 241 344.00 |
EG Accrued income and payables due within one year | 149 996.00 | | | 149 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 557 774.00 | | 557 774.00 | 557 774.00 |
FJ Net sales | 557 774.00 | | 557 774.00 | 557 774.00 |
FO Operating subsidies | | | 5 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 563 807.00 | |
FU Purchases of raw materials and other supplies | | | 335 447.00 | |
FV Inventory change (raw materials and supplies) | | | -4 320.00 | |
FW Other purchases and external expenses | | | 140 701.00 | |
FX Taxes, duties, and similar payments | | | 9 121.00 | |
FY Salaries and Wages | | | 81 152.00 | |
FZ Social Security Contributions | | | 32 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 989.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 597 975.00 | |
GG - OPERATING RESULT (I - II) | | | -34 168.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 609.00 | | | 609.00 |
A2 TOTAL ASSETS | 18 252.00 | | | 18 252.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 136.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -136.00 | | -60.00 |
HK Income tax | | 2 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 563 807.00 | 414 784.00 | | 563 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 034.00 | 408 483.00 | | 599 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 226.00 | 6 301.00 | | -35 226.00 |
HP References: Equipment leasing | 11 844.00 | | | 11 844.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 41 070.00 | | 2 592.00 | 41 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 3 318.00 | |
I4 DECREASES Grand Total | | 125.00 | 43 538.00 | |
IO DECREASES Total including other intangible assets | | | 14 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 194.00 | | | 14 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 433.00 | | 2 592.00 | 23 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 443.00 | | | 3 443.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 231.00 | 2 989.00 | | 20 231.00 |
PE DEPRECIATION Total including other intangible assets | 14 194.00 | | | 14 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 037.00 | 2 989.00 | | 6 037.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 111 789.00 | 111 789.00 | | 111 789.00 |
8C Staff and Related Accounts | 7 536.00 | 7 536.00 | | 7 536.00 |
8D Social Security and Other Social Organizations | 3 209.00 | 3 209.00 | | 3 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
UT Other financial assets | 3 318.00 | | 3 318.00 | 3 318.00 |
UX Other trade receivables | 98 333.00 | 98 333.00 | | 98 333.00 |
VB VAT | 13 819.00 | 13 819.00 | | 13 819.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 36 305.00 | 12 650.00 | 23 655.00 | 36 305.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 14 043.00 | | | 14 043.00 |
VM Income taxes | 3 105.00 | 3 105.00 | | 3 105.00 |
VP Miscellaneous | 2 860.00 | 2 860.00 | | 2 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 630.00 | 3 630.00 | | 3 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 610.00 | 2 610.00 | | 2 610.00 |
VS Prepaid expenses | 3 880.00 | 3 880.00 | | 3 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 928.00 | 124 609.00 | 3 318.00 | 127 928.00 |
VW VAT | 9 936.00 | 9 936.00 | | 9 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 651.00 | 149 996.00 | 23 655.00 | 173 651.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 968.00 | | | 6 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 921.00 | | | 10 921.00 |
ST Other accounts | 44 321.00 | | | 44 321.00 |
XQ Rental, rental and co-ownership charges | 19 167.00 | | | 19 167.00 |
YQ Equipment leasing commitment | 18 097.00 | | | 18 097.00 |
YU External personnel | 66 291.00 | | | 66 291.00 |
YW Business tax | 2 153.00 | | | 2 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 121.00 | | | 9 121.00 |
YY Amount of VAT collected | 64 926.00 | | | 64 926.00 |
YZ Total deductible VAT on goods and services | 88 230.00 | | | 88 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 701.00 | | | 140 701.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
